| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
450.377 |
5,00 |
17.192 |
9,50 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
60.044 |
210,74 |
2.292 |
224,05 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.054 |
8,66 |
40 |
14,29 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
44.682 |
13,74 |
1.716 |
19,25 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
278 |
5,30 |
11 |
42,86 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
20.970 |
0,00 |
800 |
4,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11.237 |
3,32 |
430 |
8,31 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.070 |
38,64 |
193 |
44,03 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
40.320 |
14,13 |
1.539 |
19,03 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
35.462 |
-8,28 |
1.354 |
-4,38 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
87.996 |
-0,80 |
3.355 |
3,17 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
220.800 |
-24,99 |
8.428 |
-21,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
26.950 |
5,35 |
1.029 |
9,83 |
|
| 2026-02-02 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
44.831 |
0,00 |
1.711 |
4,33 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
5.654 |
-40,58 |
216 |
-38,04 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.593 |
0,00 |
213 |
3,90 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
47.090 |
|
1.803 |
|
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
45.387 |
-10,79 |
1.733 |
-6,98 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
19.274 |
16,48 |
736 |
21,49 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.777 |
-39,08 |
450 |
-36,49 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
129.252 |
-0,06 |
4.934 |
4,23 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
4.126 |
-11,12 |
157 |
-7,10 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
819 |
-8,70 |
31 |
-3,12 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97.944 |
4,77 |
3.751 |
9,87 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
25.543 |
17,99 |
975 |
23,11 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
173.603 |
0,00 |
6.627 |
4,28 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.459 |
0,00 |
705 |
4,30 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40.707 |
0,00 |
1.554 |
4,23 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
14.542 |
919,06 |
555 |
967,31 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
109.597 |
10,92 |
4.184 |
15,68 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
26.666 |
0,00 |
1.021 |
4,93 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
145.104 |
-37,17 |
5.539 |
-34,48 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
807.548 |
-31,30 |
30.826 |
-28,35 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
32.300 |
-4,72 |
1.237 |
-0,08 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
23.789 |
-11,05 |
911 |
-7,33 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.986.276 |
2,62 |
113.992 |
7,01 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
279.029 |
4,67 |
10.651 |
9,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.328.818 |
3,34 |
50.724 |
7,77 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
182.550 |
-0,14 |
6.968 |
4,14 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
821.363 |
1,03 |
31.353 |
5,36 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4.087 |
-89,71 |
156 |
-89,26 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
468 |
0,00 |
18 |
0,00 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15.002 |
0,00 |
573 |
4,19 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15.237 |
27,87 |
581 |
33,26 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.168 |
3,23 |
122 |
8,04 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
504.262 |
7,67 |
19.249 |
12,29 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
146.160 |
2,77 |
5.579 |
7,19 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
53.106 |
|
2.027 |
|
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
891.518 |
56,64 |
34.031 |
197,49 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
13.038 |
2,23 |
501 |
7,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
932 |
-6,14 |
36 |
-2,78 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
85.132 |
-1,78 |
3.260 |
3,00 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
355.640 |
0,00 |
13.575 |
4,29 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
61.753 |
-2,06 |
2.355 |
1,86 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12.191 |
89,04 |
465 |
97,03 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
332.057 |
3,05 |
12.755 |
8,00 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
141.562 |
-12,31 |
5.404 |
-8,56 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
34.390 |
0,00 |
1.313 |
4,29 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
27.858 |
-6,77 |
1.063 |
-2,74 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
86.079 |
30,71 |
3.286 |
36,31 |
|
| 2025-09-29 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
13.003 |
68,04 |
499 |
76,33 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.397.321 |
1,08 |
53.338 |
5,41 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
31.957 |
-66,36 |
1.220 |
-64,93 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
41.199 |
0,00 |
1.573 |
4,24 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
651 |
0,00 |
25 |
8,70 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.547 |
-6,46 |
136 |
-2,17 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
4.144 |
-1,19 |
159 |
2,60 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.913 |
1,11 |
73 |
5,80 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4.598 |
-7,35 |
177 |
-2,76 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.254 |
|
86 |
|
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.430 |
2,53 |
285 |
7,58 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.332 |
1,99 |
51 |
6,38 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.523 |
-39,64 |
58 |
-36,96 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
104.132 |
19,22 |
4.000 |
24,93 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
90.530 |
7,95 |
3.456 |
12,58 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.658 |
3,93 |
5.140 |
8,39 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
94.914 |
58,82 |
3.623 |
65,66 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
477.133 |
186,66 |
18.274 |
766,84 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
61.269 |
-10,20 |
2.346 |
-6,39 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
6.746 |
|
258 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
9.835 |
-1,92 |
375 |
2,18 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
98.539 |
0,00 |
3.761 |
4,30 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
111.252 |
-10,37 |
4.273 |
-6,05 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
647 |
0,00 |
25 |
4,35 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
726.417 |
0,00 |
27.729 |
4,28 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
301.400 |
0,00 |
11.505 |
4,29 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
45.817 |
0,00 |
1.749 |
4,23 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
605.711 |
24,90 |
23.121 |
30,26 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2.299 |
52,55 |
88 |
60,00 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
506.290 |
-0,25 |
19.326 |
4,03 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
394.380 |
-0,79 |
15.104 |
4,04 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
40.156 |
6,92 |
1.533 |
11,50 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
92.936 |
5,48 |
3.559 |
10,60 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.467 |
13,90 |
56 |
19,15 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14.720 |
-2,18 |
562 |
2,00 |
|